Report Selection CriteriaThe 181/01Y Invoice Level Netting Report - Transaction Outflows - Approximate, specific to the Schenker Netting customer, shows outflow transactions. The 181/01Y Invoice Level Netting Report - Transaction Outflows - Approximate can be found in the Netting Schenker Reports service class in the All Reports category on the CitiDirect navigation bar.
Report Selection Criteria
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Report Content
The following is an alphabetical listing of the information contained in this report:
Amount
Base Currency
Comments
Conversion Amount
Conversion Currency
Counterparty ID
Counterparty Name
Due Date
Fax/Telex Header
Invoice Currency
Invoice Date
Invoice Reference
Netting Period
Netting Run
Participant ID
Participant Name
Report Title
Offer Transactions
Conversion Amount
Conversion Currency
Fax/Telex Footer
Offer Amount
Offer Currency
Notes:
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